The Future Fund多空主動型ETF〈FFLS〉
The Future Fund多空主動型ETF(FFLS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
24.7900(美元)
|
-0.1345
|
-0.54
|
25.0954
|
21.3600
|
| 淨值(2025/06/18)
|
24.9200(美元)
|
-0.0600
|
-0.24
|
25.1000
|
21.3100
|
The Future Fund多空主動型ETF(FFLS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
24.9200
|
24.9245
|
|
2025/06/17
|
24.9800
|
24.9954
|
|
2025/06/16
|
25.0500
|
25.0431
|
|
2025/06/13
|
24.9200
|
24.9600
|
|
2025/06/12
|
25.0200
|
25.0600
|
|
2025/06/11
|
24.9500
|
25.0000
|
|
2025/06/10
|
25.0800
|
25.0954
|
|
2025/06/09
|
25.1000
|
25.0600
|
|
2025/06/06
|
25.0700
|
25.0808
|
|
2025/06/05
|
24.9300
|
24.8900
|
|
2025/06/04
|
24.9600
|
24.9591
|
|
2025/06/03
|
24.7300
|
24.7900
|
|
2025/06/02
|
24.6500
|
24.6100
|
|
2025/05/30
|
24.5600
|
24.5844
|
|
2025/05/29
|
24.6400
|
24.6366
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
24.6300
|
24.6315
|
|
2025/05/27
|
24.6500
|
24.6402
|
|
2025/05/23
|
24.4100
|
24.4186
|
|
2025/05/22
|
24.4900
|
24.4952
|
|
2025/05/21
|
24.4600
|
24.4696
|
|
2025/05/20
|
24.5300
|
24.5326
|
|
2025/05/19
|
24.5600
|
24.5552
|
|
2025/05/16
|
24.5200
|
24.5277
|
|
2025/05/15
|
24.4100
|
24.4026
|
|
2025/05/14
|
24.4500
|
24.4595
|
|
2025/05/13
|
24.4000
|
24.4600
|
|
2025/05/12
|
24.2100
|
24.2034
|
|
2025/05/09
|
23.7000
|
23.7205
|
|
2025/05/08
|
23.7600
|
23.7700
|
|
2025/05/07
|
23.7500
|
23.7537
|
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